Fox Run Management’s First Financial Bankshares FFIN Stock Holding History

Fox Run Management’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,716	Closed	-$516K	–	1048
2026 Q1	$516K	Buy	+17,716	New	+$558K	0.09%	420
2025 Q3	–	Sell	-18,539	Closed	-$667K	–	1018
2025 Q2	$667K	Sell	18,539 -7,845	-30%	-$272K	0.11%	341
2025 Q1	$948K	Buy	+26,384	New	+$969K	0.15%	218
2024 Q4	–	Sell	-12,526	Closed	-$464K	–	967
2024 Q3	$464K	Buy	+12,526	New	+$441K	0.1%	390
2022 Q4	–	Sell	-5,892	Closed	-$246K	–	711
2022 Q3	$246K	Buy	+5,892	New	+$253K	0.1%	419
2022 Q1	–	Sell	-5,407	Closed	-$275K	–	568
2021 Q4	$275K	Sell	5,407 -1,542	-22%	-$78.3K	0.16%	259
2021 Q3	$319K	Buy	+6,949	New	+$329K	0.2%	208

Other funds holding FFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fox Run Management's FFIN Position: Q2 2026 in Review

Fox Run Management sold out of First Financial Bankshares (FFIN) in Q2 2026, closing a stake of 17,716 shares — an estimated $516K sold.

Fox Run Management first reported a position in FFIN in Q3 2021 and held it in 7 quarters. The position peaked at $948K in Q1 2025. 352 funds tracked by Wall St. Rank hold FFIN as of Q2 2026.

Fox Run Management reported no remaining First Financial Bankshares position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 17,716 First Financial Bankshares shares in Q2 2026, an estimated $516K.
Fox Run Management first reported a position in First Financial Bankshares in Q3 2021 and held it in 7 quarters.
Fox Run Management's First Financial Bankshares position peaked at $948K in Q1 2025.
352 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.